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Capital Bank, Assets and Liabilities
2017-09-30 | Rank | |
# of Employees: | 33 | 3,416 |
Assets and Liabilities | ||
Total Assets: | $290,142,000 | 2,279 |
Cash and due from depository institutions | $17,253,000 | 3,416 |
Interest-bearing balances | $13,230,000 | 2,125 |
Securities | $0 | 5,586 |
Federal funds sold & reverse repurchase agreements | $10,405,000 | 300 |
Net loans & leases | $254,046,000 | 1,836 |
Loan loss allowance | $3,348,000 | 1,778 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $813,000 | 4,441 |
Other real estate owned | $0 | 3,416 |
Goodwill and other intangibles | $376,000 | 2,041 |
All other assets | $7,249,000 | 2,335 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $290,142,000 | 2,279 |
Total liabilities | $256,798,000 | 2,271 |
Total deposits | $241,472,000 | 2,282 |
Interest-bearing deposits | $203,129,000 | 2,139 |
Deposits held in domestic offices | $241,472,000 | 2,282 |
% insured | 50.26% | 5,525 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,000,000 | 1,432 |
Subordinated debt | $0 | 100 |
All other liabilities | $326,000 | 4,443 |
Total equity capital | $33,344,000 | 2,224 |
Total bank equity capital | $33,344,000 | 2,224 |
Perpetual preferred stock | $0 | 98 |
Common stock | $17,167,000 | 235 |
Surplus | $461,000 | 5,011 |
Undivided profits | $15,716,000 | 2,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 4,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $688,000 | 3,510 |
Earning assets | $277,681,000 | 2,223 |
Long-term assets (5+ years) | $102,866,000 | 1,941 |
Average Assets, year-to-date | $301,570,500 | 2,176 |
Average Assets, quarterly | $297,749,000 | 2,218 |
Volatile liabilities | $16,418,000 | 2,455 |
Insider loans | $905,000 | 3,218 |
FHLB advances | $15,000,000 | 1,379 |
Loans and leases held for sale | $767,000 | 1,065 |
Unused loan commitments | $93,000,000 | 1,063 |
Tier 1 (core) risk-based capital | $33,043,000 | 2,184 |
Tier 2 risk-based capital | $3,385,000 | 1,594 |
Total risk weighted assets | $285,238,000 | 1,731 |
Total unused commitments | $93,000,000 | 1,063 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 36 | 3,270 |
Assets and Liabilities | ||
Total Assets: | $305,356,000 | 2,185 |
Cash and due from depository institutions | $47,588,000 | 3,270 |
Interest-bearing balances | $43,073,000 | 760 |
Securities | $2,703,000 | 5,304 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $249,390,000 | 1,839 |
Loan loss allowance | $3,291,000 | 1,797 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $877,000 | 4,411 |
Other real estate owned | $0 | 3,270 |
Goodwill and other intangibles | $383,000 | 2,032 |
All other assets | $4,415,000 | 3,059 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $305,356,000 | 2,185 |
Total liabilities | $276,107,000 | 2,152 |
Total deposits | $259,762,000 | 2,152 |
Interest-bearing deposits | $221,407,000 | 1,990 |
Deposits held in domestic offices | $259,762,000 | 2,152 |
% insured | 49.25% | 5,617 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,451 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,345,000 | 2,516 |
Total equity capital | $29,249,000 | 2,479 |
Total bank equity capital | $29,249,000 | 2,479 |
Perpetual preferred stock | $0 | 102 |
Common stock | $16,056,000 | 254 |
Surplus | $448,000 | 5,066 |
Undivided profits | $12,745,000 | 2,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 4,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $671,000 | 3,425 |
Earning assets | $295,166,000 | 2,104 |
Long-term assets (5+ years) | $98,205,000 | 2,024 |
Average Assets, year-to-date | $305,380,000 | 2,163 |
Average Assets, quarterly | $305,265,500 | 2,173 |
Volatile liabilities | $16,670,000 | 2,321 |
Insider loans | $1,227,000 | 2,879 |
FHLB advances | $15,000,000 | 1,387 |
Loans and leases held for sale | $1,897,000 | 769 |
Unused loan commitments | $83,160,000 | 1,132 |
Tier 1 (core) risk-based capital | $28,947,000 | 2,423 |
Tier 2 risk-based capital | $3,328,000 | 1,611 |
Total risk weighted assets | $272,272,000 | 1,791 |
Total unused commitments | $83,160,000 | 1,132 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 36 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $305,175,000 | 2,193 |
Cash and due from depository institutions | $54,455,000 | 3,281 |
Interest-bearing balances | $48,549,000 | 779 |
Securities | $2,740,000 | 5,363 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $242,803,000 | 1,862 |
Loan loss allowance | $3,197,000 | 1,841 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $932,000 | 4,390 |
Other real estate owned | $0 | 3,281 |
Goodwill and other intangibles | $396,000 | 2,021 |
All other assets | $3,849,000 | 3,288 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $305,175,000 | 2,193 |
Total liabilities | $277,340,000 | 2,156 |
Total deposits | $270,579,000 | 2,111 |
Interest-bearing deposits | $233,325,000 | 1,911 |
Deposits held in domestic offices | $270,579,000 | 2,111 |
% insured | 47.41% | 5,699 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,176 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,761,000 | 2,141 |
Total equity capital | $27,835,000 | 2,547 |
Total bank equity capital | $27,835,000 | 2,546 |
Perpetual preferred stock | $0 | 106 |
Common stock | $15,610,000 | 264 |
Surplus | $437,000 | 5,121 |
Undivided profits | $11,788,000 | 2,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 4,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $650,000 | 3,429 |
Earning assets | $294,092,000 | 2,125 |
Long-term assets (5+ years) | $100,432,000 | 2,006 |
Average Assets, year-to-date | $305,392,000 | 2,175 |
Average Assets, quarterly | $305,392,000 | 2,175 |
Volatile liabilities | $6,667,000 | 3,564 |
Insider loans | $1,480,000 | 2,637 |
FHLB advances | $5,000,000 | 2,099 |
Loans and leases held for sale | $1,289,000 | 825 |
Unused loan commitments | $70,558,000 | 1,263 |
Tier 1 (core) risk-based capital | $27,529,000 | 2,524 |
Tier 2 risk-based capital | $3,234,000 | 1,646 |
Total risk weighted assets | $259,740,000 | 1,850 |
Total unused commitments | $70,558,000 | 1,264 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 34 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $305,609,000 | 2,185 |
Cash and due from depository institutions | $66,804,000 | 3,447 |
Interest-bearing balances | $61,346,000 | 542 |
Securities | $2,779,000 | 5,399 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $230,826,000 | 1,936 |
Loan loss allowance | $3,059,000 | 1,899 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $984,000 | 4,378 |
Other real estate owned | $0 | 3,447 |
Goodwill and other intangibles | $377,000 | 2,045 |
All other assets | $3,839,000 | 3,371 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $305,609,000 | 2,185 |
Total liabilities | $278,756,000 | 2,140 |
Total deposits | $272,954,000 | 2,057 |
Interest-bearing deposits | $237,545,000 | 1,867 |
Deposits held in domestic offices | $272,954,000 | 2,057 |
% insured | 45.95% | 5,771 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,279 |
Subordinated debt | $0 | 112 |
All other liabilities | $802,000 | 3,151 |
Total equity capital | $26,853,000 | 2,587 |
Total bank equity capital | $26,853,000 | 2,587 |
Perpetual preferred stock | $0 | 108 |
Common stock | $15,573,000 | 261 |
Surplus | $426,000 | 5,178 |
Undivided profits | $10,854,000 | 3,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 4,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $688,000 | 3,449 |
Earning assets | $294,951,000 | 2,110 |
Long-term assets (5+ years) | $94,652,000 | 2,088 |
Average Assets, year-to-date | $289,170,200 | 2,229 |
Average Assets, quarterly | $299,049,000 | 2,207 |
Volatile liabilities | $6,665,000 | 3,629 |
Insider loans | $1,615,000 | 2,576 |
FHLB advances | $5,000,000 | 2,195 |
Loans and leases held for sale | $876,000 | 1,097 |
Unused loan commitments | $66,105,000 | 1,319 |
Tier 1 (core) risk-based capital | $26,643,000 | 2,575 |
Tier 2 risk-based capital | $3,080,000 | 1,707 |
Total risk weighted assets | $246,381,000 | 1,915 |
Total unused commitments | $66,105,000 | 1,319 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 35 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $292,489,000 | 2,255 |
Cash and due from depository institutions | $57,381,000 | 3,385 |
Interest-bearing balances | $52,918,000 | 652 |
Securities | $2,886,000 | 5,449 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $226,728,000 | 1,959 |
Loan loss allowance | $3,009,000 | 1,939 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,028,000 | 4,384 |
Other real estate owned | $0 | 3,385 |
Goodwill and other intangibles | $429,000 | 1,987 |
All other assets | $4,037,000 | 3,239 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $292,489,000 | 2,255 |
Total liabilities | $266,874,000 | 2,198 |
Total deposits | $255,137,000 | 2,174 |
Interest-bearing deposits | $220,048,000 | 1,974 |
Deposits held in domestic offices | $255,137,000 | 2,174 |
% insured | 49.72% | 5,808 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,737,000 | 2,292 |
Total equity capital | $25,615,000 | 2,743 |
Total bank equity capital | $25,615,000 | 2,743 |
Perpetual preferred stock | $0 | 115 |
Common stock | $13,888,000 | 295 |
Surplus | $412,000 | 5,245 |
Undivided profits | $11,315,000 | 3,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 5,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $616,000 | 3,707 |
Earning assets | $282,532,000 | 2,177 |
Long-term assets (5+ years) | $89,657,000 | 2,154 |
Average Assets, year-to-date | $285,060,500 | 2,255 |
Average Assets, quarterly | $281,207,000 | 2,312 |
Volatile liabilities | $11,663,000 | 2,829 |
Insider loans | $1,484,000 | 2,713 |
FHLB advances | $10,000,000 | 1,718 |
Loans and leases held for sale | $496,000 | 1,431 |
Unused loan commitments | $65,589,000 | 1,316 |
Tier 1 (core) risk-based capital | $25,348,000 | 2,670 |
Tier 2 risk-based capital | $3,037,000 | 1,727 |
Total risk weighted assets | $243,127,000 | 1,921 |
Total unused commitments | $65,589,000 | 1,316 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 36 | 3,373 |
Assets and Liabilities | ||
Total Assets: | $269,925,000 | 2,402 |
Cash and due from depository institutions | $47,133,000 | 3,373 |
Interest-bearing balances | $43,112,000 | 798 |
Securities | $2,954,000 | 5,534 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $214,150,000 | 2,030 |
Loan loss allowance | $2,964,000 | 1,966 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,081,000 | 4,375 |
Other real estate owned | $0 | 3,373 |
Goodwill and other intangibles | $510,000 | 1,892 |
All other assets | $4,097,000 | 3,189 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $269,925,000 | 2,402 |
Total liabilities | $241,964,000 | 2,380 |
Total deposits | $240,568,000 | 2,273 |
Interest-bearing deposits | $207,819,000 | 2,074 |
Deposits held in domestic offices | $240,568,000 | 2,273 |
% insured | 52.20% | 5,828 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,396,000 | 2,531 |
Total equity capital | $27,961,000 | 2,573 |
Total bank equity capital | $27,961,000 | 2,573 |
Perpetual preferred stock | $3,132,000 | 58 |
Common stock | $13,865,000 | 299 |
Surplus | $393,000 | 5,357 |
Undivided profits | $10,571,000 | 3,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 5,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $616,000 | 3,632 |
Earning assets | $260,216,000 | 2,325 |
Long-term assets (5+ years) | $75,429,000 | 2,426 |
Average Assets, year-to-date | $282,584,330 | 2,287 |
Average Assets, quarterly | $280,401,000 | 2,313 |
Volatile liabilities | $1,661,000 | 5,066 |
Insider loans | $1,492,000 | 2,736 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $331,000 | 1,564 |
Unused loan commitments | $61,642,000 | 1,362 |
Tier 1 (core) risk-based capital | $27,641,000 | 2,492 |
Tier 2 risk-based capital | $2,852,000 | 1,817 |
Total risk weighted assets | $227,994,000 | 2,016 |
Total unused commitments | $61,642,000 | 1,362 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 35 | 3,436 |
Assets and Liabilities | ||
Total Assets: | $290,877,000 | 2,257 |
Cash and due from depository institutions | $73,178,000 | 3,436 |
Interest-bearing balances | $68,976,000 | 519 |
Securities | $2,994,000 | 5,598 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $209,060,000 | 2,042 |
Loan loss allowance | $2,914,000 | 2,000 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,130,000 | 4,362 |
Other real estate owned | $0 | 3,436 |
Goodwill and other intangibles | $615,000 | 1,793 |
All other assets | $3,900,000 | 3,291 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $290,877,000 | 2,257 |
Total liabilities | $263,662,000 | 2,210 |
Total deposits | $237,438,000 | 2,318 |
Interest-bearing deposits | $206,159,000 | 2,091 |
Deposits held in domestic offices | $237,438,000 | 2,318 |
% insured | 46.23% | 5,991 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $25,000,000 | 992 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,224,000 | 2,649 |
Total equity capital | $27,215,000 | 2,605 |
Total bank equity capital | $27,215,000 | 2,605 |
Perpetual preferred stock | $3,132,000 | 63 |
Common stock | $13,815,000 | 300 |
Surplus | $366,000 | 5,431 |
Undivided profits | $9,902,000 | 3,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 5,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $666,000 | 3,455 |
Earning assets | $281,030,000 | 2,183 |
Long-term assets (5+ years) | $73,261,000 | 2,471 |
Average Assets, year-to-date | $288,914,000 | 2,254 |
Average Assets, quarterly | $288,914,000 | 2,254 |
Volatile liabilities | $26,659,000 | 1,633 |
Insider loans | $427,000 | 4,220 |
FHLB advances | $25,000,000 | 943 |
Loans and leases held for sale | $237,000 | 1,552 |
Unused loan commitments | $58,453,000 | 1,415 |
Tier 1 (core) risk-based capital | $26,843,000 | 2,538 |
Tier 2 risk-based capital | $2,769,000 | 1,843 |
Total risk weighted assets | $221,337,000 | 2,049 |
Total unused commitments | $58,453,000 | 1,415 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 34 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $286,951,000 | 2,273 |
Cash and due from depository institutions | $84,261,000 | 3,530 |
Interest-bearing balances | $80,387,000 | 401 |
Securities | $3,022,000 | 5,650 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $194,017,000 | 2,164 |
Loan loss allowance | $2,712,000 | 2,113 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,164,000 | 4,350 |
Other real estate owned | $0 | 3,530 |
Goodwill and other intangibles | $650,000 | 1,766 |
All other assets | $3,837,000 | 3,380 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $286,951,000 | 2,273 |
Total liabilities | $260,443,000 | 2,233 |
Total deposits | $234,850,000 | 2,323 |
Interest-bearing deposits | $206,782,000 | 2,078 |
Deposits held in domestic offices | $234,850,000 | 2,323 |
% insured | 46.41% | 6,048 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,000,000 | 1,037 |
Subordinated debt | $0 | 118 |
All other liabilities | $593,000 | 3,655 |
Total equity capital | $26,508,000 | 2,628 |
Total bank equity capital | $26,508,000 | 2,628 |
Perpetual preferred stock | $3,132,000 | 75 |
Common stock | $13,815,000 | 306 |
Surplus | $352,000 | 5,488 |
Undivided profits | $9,209,000 | 3,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $569,000 | 3,847 |
Earning assets | $277,426,000 | 2,203 |
Long-term assets (5+ years) | $69,174,000 | 2,582 |
Average Assets, year-to-date | $267,936,600 | 2,360 |
Average Assets, quarterly | $283,633,000 | 2,280 |
Volatile liabilities | $26,656,000 | 1,656 |
Insider loans | $419,000 | 4,281 |
FHLB advances | $25,000,000 | 990 |
Loans and leases held for sale | $41,000 | 1,826 |
Unused loan commitments | $57,290,000 | 1,401 |
Tier 1 (core) risk-based capital | $26,262,000 | 2,578 |
Tier 2 risk-based capital | $2,586,000 | 1,933 |
Total risk weighted assets | $206,764,000 | 2,163 |
Total unused commitments | $57,290,000 | 1,401 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 34 | 3,573 |
Assets and Liabilities | ||
Total Assets: | $280,315,000 | 2,307 |
Cash and due from depository institutions | $86,362,000 | 3,573 |
Interest-bearing balances | $81,704,000 | 409 |
Securities | $3,093,000 | 5,727 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $185,205,000 | 2,234 |
Loan loss allowance | $2,703,000 | 2,154 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,232,000 | 4,340 |
Other real estate owned | $0 | 3,573 |
Goodwill and other intangibles | $691,000 | 1,741 |
All other assets | $3,732,000 | 3,449 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $280,315,000 | 2,307 |
Total liabilities | $254,539,000 | 2,272 |
Total deposits | $232,911,000 | 2,324 |
Interest-bearing deposits | $202,966,000 | 2,117 |
Deposits held in domestic offices | $232,911,000 | 2,324 |
% insured | 48.25% | 6,115 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $20,000,000 | 1,178 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,628,000 | 2,392 |
Total equity capital | $25,776,000 | 2,699 |
Total bank equity capital | $25,776,000 | 2,699 |
Perpetual preferred stock | $3,132,000 | 87 |
Common stock | $13,815,000 | 315 |
Surplus | $322,000 | 5,582 |
Undivided profits | $8,507,000 | 3,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $579,000 | 3,911 |
Earning assets | $270,002,000 | 2,248 |
Long-term assets (5+ years) | $74,305,000 | 2,480 |
Average Assets, year-to-date | $263,183,000 | 2,416 |
Average Assets, quarterly | $271,818,000 | 2,359 |
Volatile liabilities | $21,404,000 | 1,947 |
Insider loans | $143,000 | 5,063 |
FHLB advances | $20,000,000 | 1,122 |
Loans and leases held for sale | $30,000 | 1,905 |
Unused loan commitments | $54,234,000 | 1,468 |
Tier 1 (core) risk-based capital | $25,510,000 | 2,653 |
Tier 2 risk-based capital | $2,426,000 | 2,066 |
Total risk weighted assets | $193,744,000 | 2,290 |
Total unused commitments | $54,234,000 | 1,468 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 33 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $263,321,000 | 2,448 |
Cash and due from depository institutions | $75,256,000 | 3,656 |
Interest-bearing balances | $72,406,000 | 447 |
Securities | $3,132,000 | 5,797 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $179,023,000 | 2,278 |
Loan loss allowance | $2,756,000 | 2,133 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,211,000 | 4,408 |
Other real estate owned | $0 | 3,656 |
Goodwill and other intangibles | $640,000 | 1,793 |
All other assets | $4,059,000 | 3,297 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $263,321,000 | 2,448 |
Total liabilities | $238,475,000 | 2,404 |
Total deposits | $227,254,000 | 2,374 |
Interest-bearing deposits | $197,215,000 | 2,197 |
Deposits held in domestic offices | $227,254,000 | 2,373 |
% insured | 49.49% | 6,193 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,797 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,221,000 | 2,686 |
Total equity capital | $24,846,000 | 2,749 |
Total bank equity capital | $24,846,000 | 2,749 |
Perpetual preferred stock | $3,132,000 | 97 |
Common stock | $13,815,000 | 318 |
Surplus | $306,000 | 5,653 |
Undivided profits | $7,593,000 | 3,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $566,000 | 3,880 |
Earning assets | $254,561,000 | 2,352 |
Long-term assets (5+ years) | $71,707,000 | 2,544 |
Average Assets, year-to-date | $257,472,330 | 2,475 |
Average Assets, quarterly | $259,971,500 | 2,473 |
Volatile liabilities | $11,655,000 | 2,823 |
Insider loans | $250,000 | 4,808 |
FHLB advances | $10,000,000 | 1,721 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $57,701,000 | 1,393 |
Tier 1 (core) risk-based capital | $24,615,000 | 2,719 |
Tier 2 risk-based capital | $2,391,000 | 2,076 |
Total risk weighted assets | $190,903,000 | 2,313 |
Total unused commitments | $57,701,000 | 1,393 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 32 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $256,622,000 | 2,520 |
Cash and due from depository institutions | $69,012,000 | 3,760 |
Interest-bearing balances | $65,371,000 | 575 |
Securities | $3,235,000 | 5,841 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $179,006,000 | 2,266 |
Loan loss allowance | $2,756,000 | 2,153 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,030,000 | 4,602 |
Other real estate owned | $0 | 3,760 |
Goodwill and other intangibles | $623,000 | 1,790 |
All other assets | $3,716,000 | 3,421 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $256,622,000 | 2,520 |
Total liabilities | $232,459,000 | 2,470 |
Total deposits | $221,302,000 | 2,466 |
Interest-bearing deposits | $190,612,000 | 2,289 |
Deposits held in domestic offices | $221,302,000 | 2,466 |
% insured | 54.13% | 6,171 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,682 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,157,000 | 2,780 |
Total equity capital | $24,163,000 | 2,838 |
Total bank equity capital | $24,163,000 | 2,838 |
Perpetual preferred stock | $3,132,000 | 103 |
Common stock | $13,815,000 | 324 |
Surplus | $288,000 | 5,756 |
Undivided profits | $6,928,000 | 3,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $583,000 | 3,740 |
Earning assets | $247,612,000 | 2,428 |
Long-term assets (5+ years) | $70,358,000 | 2,590 |
Average Assets, year-to-date | $254,548,000 | 2,516 |
Average Assets, quarterly | $254,548,000 | 2,516 |
Volatile liabilities | $11,653,000 | 2,748 |
Insider loans | $191,000 | 5,002 |
FHLB advances | $10,000,000 | 1,615 |
Loans and leases held for sale | $1,634,000 | 917 |
Unused loan commitments | $47,812,000 | 1,562 |
Tier 1 (core) risk-based capital | $23,632,000 | 2,796 |
Tier 2 risk-based capital | $2,320,000 | 2,110 |
Total risk weighted assets | $185,120,000 | 2,343 |
Total unused commitments | $47,812,000 | 1,562 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 31 | 3,889 |
Assets and Liabilities | ||
Total Assets: | $252,474,000 | 2,554 |
Cash and due from depository institutions | $68,942,000 | 3,889 |
Interest-bearing balances | $66,131,000 | 500 |
Securities | $3,269,000 | 5,935 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $175,206,000 | 2,312 |
Loan loss allowance | $2,666,000 | 2,232 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $806,000 | 4,938 |
Other real estate owned | $0 | 3,889 |
Goodwill and other intangibles | $663,000 | 1,748 |
All other assets | $3,588,000 | 3,529 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $252,474,000 | 2,554 |
Total liabilities | $229,093,000 | 2,500 |
Total deposits | $210,295,000 | 2,554 |
Interest-bearing deposits | $178,740,000 | 2,422 |
Deposits held in domestic offices | $210,295,000 | 2,553 |
% insured | 57.88% | 6,176 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,000,000 | 1,301 |
Subordinated debt | $0 | 126 |
All other liabilities | $798,000 | 3,346 |
Total equity capital | $23,381,000 | 2,918 |
Total bank equity capital | $23,381,000 | 2,918 |
Perpetual preferred stock | $3,132,000 | 108 |
Common stock | $13,758,000 | 332 |
Surplus | $271,000 | 5,851 |
Undivided profits | $6,220,000 | 3,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $603,000 | 3,804 |
Earning assets | $244,606,000 | 2,439 |
Long-term assets (5+ years) | $70,393,000 | 2,623 |
Average Assets, year-to-date | $216,856,000 | 2,815 |
Average Assets, quarterly | $246,945,500 | 2,591 |
Volatile liabilities | $19,651,000 | 2,069 |
Insider loans | $191,000 | 5,098 |
FHLB advances | $18,000,000 | 1,250 |
Loans and leases held for sale | $46,000 | 1,838 |
Unused loan commitments | $45,282,000 | 1,595 |
Tier 1 (core) risk-based capital | $23,335,000 | 2,821 |
Tier 2 risk-based capital | $2,178,000 | 2,235 |
Total risk weighted assets | $173,699,000 | 2,465 |
Total unused commitments | $45,282,000 | 1,595 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 31 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $241,417,000 | 2,646 |
Cash and due from depository institutions | $62,757,000 | 3,933 |
Interest-bearing balances | $60,018,000 | 536 |
Securities | $3,319,000 | 6,018 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $170,170,000 | 2,348 |
Loan loss allowance | $2,591,000 | 2,330 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $833,000 | 4,952 |
Other real estate owned | $0 | 3,933 |
Goodwill and other intangibles | $689,000 | 1,746 |
All other assets | $3,649,000 | 3,530 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $241,417,000 | 2,646 |
Total liabilities | $218,831,000 | 2,597 |
Total deposits | $197,189,000 | 2,695 |
Interest-bearing deposits | $170,668,000 | 2,524 |
Deposits held in domestic offices | $197,189,000 | 2,695 |
% insured | 63.14% | 6,125 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,140 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,642,000 | 2,338 |
Total equity capital | $22,586,000 | 2,973 |
Total bank equity capital | $22,586,000 | 2,973 |
Perpetual preferred stock | $3,132,000 | 116 |
Common stock | $13,758,000 | 337 |
Surplus | $250,000 | 5,930 |
Undivided profits | $5,446,000 | 4,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $563,000 | 4,077 |
Earning assets | $233,507,000 | 2,527 |
Long-term assets (5+ years) | $65,495,000 | 2,774 |
Average Assets, year-to-date | $207,951,500 | 2,922 |
Average Assets, quarterly | $224,673,500 | 2,781 |
Volatile liabilities | $20,850,000 | 1,981 |
Insider loans | $200,000 | 5,118 |
FHLB advances | $20,000,000 | 1,080 |
Loans and leases held for sale | $303,000 | 1,500 |
Unused loan commitments | $45,118,000 | 1,612 |
Tier 1 (core) risk-based capital | $22,546,000 | 2,897 |
Tier 2 risk-based capital | $2,142,000 | 2,269 |
Total risk weighted assets | $170,932,000 | 2,483 |
Total unused commitments | $45,118,000 | 1,612 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 30 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $207,930,000 | 2,956 |
Cash and due from depository institutions | $29,718,000 | 4,036 |
Interest-bearing balances | $27,182,000 | 1,202 |
Securities | $3,374,000 | 6,078 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $169,702,000 | 2,343 |
Loan loss allowance | $2,583,000 | 2,362 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $812,000 | 5,021 |
Other real estate owned | $0 | 4,036 |
Goodwill and other intangibles | $688,000 | 1,735 |
All other assets | $3,636,000 | 3,500 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $207,930,000 | 2,956 |
Total liabilities | $186,175,000 | 2,945 |
Total deposits | $164,925,000 | 3,093 |
Interest-bearing deposits | $140,486,000 | 2,954 |
Deposits held in domestic offices | $164,925,000 | 3,093 |
% insured | 73.37% | 5,545 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,138 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,250,000 | 2,674 |
Total equity capital | $21,755,000 | 3,035 |
Total bank equity capital | $21,755,000 | 3,034 |
Perpetual preferred stock | $3,132,000 | 120 |
Common stock | $13,758,000 | 339 |
Surplus | $242,000 | 6,006 |
Undivided profits | $4,623,000 | 4,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $526,000 | 4,141 |
Earning assets | $200,258,000 | 2,852 |
Long-term assets (5+ years) | $62,862,000 | 2,870 |
Average Assets, year-to-date | $196,796,330 | 3,072 |
Average Assets, quarterly | $204,774,000 | 2,995 |
Volatile liabilities | $21,732,000 | 1,873 |
Insider loans | $200,000 | 5,158 |
FHLB advances | $20,000,000 | 1,080 |
Loans and leases held for sale | $304,000 | 1,538 |
Unused loan commitments | $43,085,000 | 1,636 |
Tier 1 (core) risk-based capital | $21,720,000 | 2,969 |
Tier 2 risk-based capital | $2,152,000 | 2,259 |
Total risk weighted assets | $171,710,000 | 2,464 |
Total unused commitments | $43,085,000 | 1,636 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 27 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $201,618,000 | 3,050 |
Cash and due from depository institutions | $31,706,000 | 4,328 |
Interest-bearing balances | $28,829,000 | 1,316 |
Securities | $4,875,000 | 5,974 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $160,148,000 | 2,423 |
Loan loss allowance | $2,451,000 | 2,496 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $763,000 | 5,129 |
Other real estate owned | $0 | 4,328 |
Goodwill and other intangibles | $669,000 | 1,757 |
All other assets | $3,457,000 | 3,631 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $201,618,000 | 3,050 |
Total liabilities | $180,610,000 | 3,031 |
Total deposits | $159,347,000 | 3,189 |
Interest-bearing deposits | $137,206,000 | 3,030 |
Deposits held in domestic offices | $159,347,000 | 3,189 |
% insured | 76.44% | 5,263 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,057 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,263,000 | 2,628 |
Total equity capital | $21,008,000 | 3,088 |
Total bank equity capital | $21,008,000 | 3,088 |
Perpetual preferred stock | $3,132,000 | 119 |
Common stock | $13,758,000 | 342 |
Surplus | $233,000 | 6,073 |
Undivided profits | $3,885,000 | 4,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $510,000 | 4,174 |
Earning assets | $193,852,000 | 2,943 |
Long-term assets (5+ years) | $60,362,000 | 2,931 |
Average Assets, year-to-date | $191,229,500 | 3,150 |
Average Assets, quarterly | $191,229,500 | 3,150 |
Volatile liabilities | $21,729,000 | 1,814 |
Insider loans | $205,000 | 5,174 |
FHLB advances | $20,000,000 | 1,008 |
Loans and leases held for sale | $1,906,000 | 679 |
Unused loan commitments | $45,207,000 | 1,561 |
Tier 1 (core) risk-based capital | $20,998,000 | 3,032 |
Tier 2 risk-based capital | $2,029,000 | 2,350 |
Total risk weighted assets | $161,862,000 | 2,556 |
Total unused commitments | $45,207,000 | 1,561 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 28 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $180,841,000 | 3,291 |
Cash and due from depository institutions | $20,709,000 | 4,269 |
Interest-bearing balances | $17,634,000 | 1,896 |
Securities | $4,900,000 | 6,028 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $150,671,000 | 2,557 |
Loan loss allowance | $2,299,000 | 2,637 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $784,000 | 5,146 |
Other real estate owned | $0 | 4,269 |
Goodwill and other intangibles | $644,000 | 1,781 |
All other assets | $3,133,000 | 3,891 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $180,841,000 | 3,291 |
Total liabilities | $160,555,000 | 3,297 |
Total deposits | $149,826,000 | 3,307 |
Interest-bearing deposits | $131,830,000 | 3,131 |
Deposits held in domestic offices | $149,826,000 | 3,307 |
% insured | 82.04% | 4,268 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,709 |
Subordinated debt | $0 | 136 |
All other liabilities | $729,000 | 3,481 |
Total equity capital | $20,286,000 | 3,132 |
Total bank equity capital | $20,286,000 | 3,131 |
Perpetual preferred stock | $3,132,000 | 123 |
Common stock | $13,758,000 | 340 |
Surplus | $224,000 | 6,161 |
Undivided profits | $3,172,000 | 4,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $541,000 | 4,156 |
Earning assets | $173,205,000 | 3,191 |
Long-term assets (5+ years) | $61,484,000 | 2,874 |
Average Assets, year-to-date | $160,435,400 | 3,555 |
Average Assets, quarterly | $177,215,500 | 3,314 |
Volatile liabilities | $12,503,000 | 2,707 |
Insider loans | $718,000 | 4,015 |
FHLB advances | $10,000,000 | 1,638 |
Loans and leases held for sale | $1,934,000 | 705 |
Unused loan commitments | $42,481,000 | 1,588 |
Tier 1 (core) risk-based capital | $20,300,000 | 3,101 |
Tier 2 risk-based capital | $1,897,000 | 2,500 |
Total risk weighted assets | $151,323,000 | 2,710 |
Total unused commitments | $42,481,000 | 1,588 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 26 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $173,590,000 | 3,390 |
Cash and due from depository institutions | $23,031,000 | 4,480 |
Interest-bearing balances | $20,567,000 | 1,667 |
Securities | $4,974,000 | 6,071 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $141,109,000 | 2,689 |
Loan loss allowance | $2,144,000 | 2,840 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $795,000 | 5,181 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $668,000 | 1,758 |
All other assets | $3,013,000 | 3,954 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $173,590,000 | 3,390 |
Total liabilities | $154,017,000 | 3,407 |
Total deposits | $152,416,000 | 3,310 |
Interest-bearing deposits | $133,889,000 | 3,109 |
Deposits held in domestic offices | $152,416,000 | 3,310 |
% insured | 80.30% | 4,882 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,601,000 | 2,384 |
Total equity capital | $19,573,000 | 3,237 |
Total bank equity capital | $19,573,000 | 3,236 |
Perpetual preferred stock | $3,132,000 | 132 |
Common stock | $13,758,000 | 341 |
Surplus | $218,000 | 6,238 |
Undivided profits | $2,465,000 | 5,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $458,000 | 4,679 |
Earning assets | $166,650,000 | 3,293 |
Long-term assets (5+ years) | $59,076,000 | 2,959 |
Average Assets, year-to-date | $155,334,000 | 3,661 |
Average Assets, quarterly | $165,244,500 | 3,516 |
Volatile liabilities | $3,057,000 | 5,025 |
Insider loans | $849,000 | 3,825 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $1,545,000 | 863 |
Unused loan commitments | $35,853,000 | 1,817 |
Tier 1 (core) risk-based capital | $19,577,000 | 3,189 |
Tier 2 risk-based capital | $1,741,000 | 2,669 |
Total risk weighted assets | $138,874,000 | 2,875 |
Total unused commitments | $35,853,000 | 1,817 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 25 | 4,617 |
Assets and Liabilities | ||
Total Assets: | $156,899,000 | 3,646 |
Cash and due from depository institutions | $24,679,000 | 4,617 |
Interest-bearing balances | $22,017,000 | 1,668 |
Securities | $5,053,000 | 6,074 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $123,260,000 | 2,978 |
Loan loss allowance | $1,914,000 | 3,079 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $813,000 | 5,183 |
Other real estate owned | $0 | 4,617 |
Goodwill and other intangibles | $690,000 | 1,736 |
All other assets | $2,404,000 | 4,333 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $156,899,000 | 3,646 |
Total liabilities | $138,323,000 | 3,671 |
Total deposits | $136,914,000 | 3,568 |
Interest-bearing deposits | $120,236,000 | 3,378 |
Deposits held in domestic offices | $136,914,000 | 3,567 |
% insured | 81.52% | 4,775 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,409,000 | 2,513 |
Total equity capital | $18,576,000 | 3,351 |
Total bank equity capital | $18,576,000 | 3,350 |
Perpetual preferred stock | $3,132,000 | 139 |
Common stock | $13,260,000 | 348 |
Surplus | $211,000 | 6,289 |
Undivided profits | $1,973,000 | 5,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $447,000 | 4,728 |
Earning assets | $150,330,000 | 3,542 |
Long-term assets (5+ years) | $56,371,000 | 3,030 |
Average Assets, year-to-date | $149,248,670 | 3,790 |
Average Assets, quarterly | $152,771,500 | 3,714 |
Volatile liabilities | $3,302,000 | 4,885 |
Insider loans | $666,000 | 4,178 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $1,421,000 | 1,090 |
Unused loan commitments | $29,614,000 | 2,082 |
Tier 1 (core) risk-based capital | $18,582,000 | 3,310 |
Tier 2 risk-based capital | $1,503,000 | 3,022 |
Total risk weighted assets | $119,813,000 | 3,246 |
Total unused commitments | $29,614,000 | 2,082 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 25 | 4,645 |
Assets and Liabilities | ||
Total Assets: | $148,644,000 | 3,840 |
Cash and due from depository institutions | $28,433,000 | 4,645 |
Interest-bearing balances | $27,364,000 | 1,655 |
Securities | $5,278,000 | 6,099 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $112,140,000 | 3,195 |
Loan loss allowance | $1,729,000 | 3,352 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $822,000 | 5,211 |
Other real estate owned | $0 | 4,645 |
Goodwill and other intangibles | $651,000 | 1,755 |
All other assets | $1,320,000 | 5,332 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $148,644,000 | 3,840 |
Total liabilities | $130,831,000 | 3,857 |
Total deposits | $129,864,000 | 3,747 |
Interest-bearing deposits | $115,704,000 | 3,525 |
Deposits held in domestic offices | $129,864,000 | 3,746 |
% insured | 81.95% | 4,718 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $967,000 | 3,257 |
Total equity capital | $17,813,000 | 3,561 |
Total bank equity capital | $17,813,000 | 3,559 |
Perpetual preferred stock | $3,132,000 | 143 |
Common stock | $12,905,000 | 363 |
Surplus | $205,000 | 6,362 |
Undivided profits | $1,571,000 | 5,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $402,000 | 4,972 |
Earning assets | $144,782,000 | 3,694 |
Long-term assets (5+ years) | $53,294,000 | 3,110 |
Average Assets, year-to-date | $145,423,500 | 3,888 |
Average Assets, quarterly | $145,423,500 | 3,888 |
Volatile liabilities | $3,564,000 | 4,767 |
Insider loans | $359,000 | 4,916 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $77,000 | 2,099 |
Unused loan commitments | $21,833,000 | 2,568 |
Tier 1 (core) risk-based capital | $17,752,000 | 3,414 |
Tier 2 risk-based capital | $1,287,000 | 3,359 |
Total risk weighted assets | $106,405,000 | 3,520 |
Total unused commitments | $21,833,000 | 2,568 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 21 | 5,071 |
Assets and Liabilities | ||
Total Assets: | $142,203,000 | 3,965 |
Cash and due from depository institutions | $38,301,000 | 5,071 |
Interest-bearing balances | $36,436,000 | 1,194 |
Securities | $5,454,000 | 6,118 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $95,818,000 | 3,612 |
Loan loss allowance | $1,333,000 | 3,910 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $817,000 | 5,259 |
Other real estate owned | $0 | 5,071 |
Goodwill and other intangibles | $586,000 | 1,834 |
All other assets | $1,227,000 | 5,547 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $142,203,000 | 3,965 |
Total liabilities | $124,810,000 | 3,995 |
Total deposits | $124,274,000 | 3,866 |
Interest-bearing deposits | $112,589,000 | 3,571 |
Deposits held in domestic offices | $124,274,000 | 3,865 |
% insured | 83.10% | 5,329 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $536,000 | 4,313 |
Total equity capital | $17,393,000 | 3,620 |
Total bank equity capital | $17,393,000 | 3,618 |
Perpetual preferred stock | $3,132,000 | 149 |
Common stock | $12,834,000 | 367 |
Surplus | $181,000 | 6,482 |
Undivided profits | $1,246,000 | 5,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $366,000 | 5,277 |
Earning assets | $137,708,000 | 3,802 |
Long-term assets (5+ years) | $45,949,000 | 3,369 |
Average Assets, year-to-date | $127,094,000 | 4,209 |
Average Assets, quarterly | $136,501,500 | 4,044 |
Volatile liabilities | $4,853,000 | 4,428 |
Insider loans | $136,000 | 5,697 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $24,792,000 | 2,271 |
Tier 1 (core) risk-based capital | $17,322,000 | 3,469 |
Tier 2 risk-based capital | $1,155,000 | 3,616 |
Total risk weighted assets | $92,231,000 | 3,881 |
Total unused commitments | $24,792,000 | 2,271 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 22 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $130,800,000 | 4,190 |
Cash and due from depository institutions | $35,570,000 | 5,012 |
Interest-bearing balances | $34,014,000 | 1,179 |
Securities | $5,592,000 | 6,193 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $87,014,000 | 3,841 |
Loan loss allowance | $1,168,000 | 4,262 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $831,000 | 5,286 |
Other real estate owned | $0 | 5,012 |
Goodwill and other intangibles | $545,000 | 1,868 |
All other assets | $1,248,000 | 5,612 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $130,800,000 | 4,190 |
Total liabilities | $114,886,000 | 4,209 |
Total deposits | $113,328,000 | 4,100 |
Interest-bearing deposits | $102,390,000 | 3,843 |
Deposits held in domestic offices | $113,328,000 | 4,100 |
% insured | 82.88% | 5,600 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,558,000 | 2,585 |
Total equity capital | $15,914,000 | 3,903 |
Total bank equity capital | $15,914,000 | 3,900 |
Perpetual preferred stock | $3,132,000 | 156 |
Common stock | $11,863,000 | 409 |
Surplus | $146,000 | 6,624 |
Undivided profits | $773,000 | 5,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $345,000 | 5,647 |
Earning assets | $126,620,000 | 4,041 |
Long-term assets (5+ years) | $47,579,000 | 3,293 |
Average Assets, year-to-date | $123,316,750 | 4,324 |
Average Assets, quarterly | $129,514,000 | 4,205 |
Volatile liabilities | $4,592,000 | 4,600 |
Insider loans | $133,000 | 5,780 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $24,669,000 | 2,283 |
Tier 1 (core) risk-based capital | $15,847,000 | 3,737 |
Tier 2 risk-based capital | $1,061,000 | 3,859 |
Total risk weighted assets | $84,785,000 | 4,121 |
Total unused commitments | $24,669,000 | 2,283 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 21 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $128,228,000 | 4,257 |
Cash and due from depository institutions | $37,565,000 | 5,162 |
Interest-bearing balances | $36,623,000 | 1,093 |
Securities | $4,305,000 | 6,419 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $83,843,000 | 3,939 |
Loan loss allowance | $1,063,000 | 4,489 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $859,000 | 5,285 |
Other real estate owned | $0 | 5,162 |
Goodwill and other intangibles | $487,000 | 1,911 |
All other assets | $1,169,000 | 5,738 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $128,228,000 | 4,257 |
Total liabilities | $112,731,000 | 4,278 |
Total deposits | $111,730,000 | 4,155 |
Interest-bearing deposits | $99,861,000 | 3,931 |
Deposits held in domestic offices | $111,730,000 | 4,153 |
% insured | 80.55% | 6,070 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,001,000 | 3,242 |
Total equity capital | $15,497,000 | 3,936 |
Total bank equity capital | $15,497,000 | 3,934 |
Perpetual preferred stock | $3,132,000 | 158 |
Common stock | $11,848,000 | 416 |
Surplus | $109,000 | 6,692 |
Undivided profits | $408,000 | 6,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $312,000 | 5,750 |
Earning assets | $124,771,000 | 4,070 |
Long-term assets (5+ years) | $43,959,000 | 3,434 |
Average Assets, year-to-date | $120,822,330 | 4,405 |
Average Assets, quarterly | $123,253,000 | 4,367 |
Volatile liabilities | $5,650,000 | 4,294 |
Insider loans | $139,000 | 5,831 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $17,274,000 | 2,848 |
Tier 1 (core) risk-based capital | $15,454,000 | 3,775 |
Tier 2 risk-based capital | $999,000 | 4,046 |
Total risk weighted assets | $79,865,000 | 4,302 |
Total unused commitments | $17,274,000 | 2,848 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 20 | 5,295 |
Assets and Liabilities | ||
Total Assets: | $118,278,000 | 4,508 |
Cash and due from depository institutions | $46,023,000 | 5,295 |
Interest-bearing balances | $45,004,000 | 981 |
Securities | $2,003,000 | 6,792 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $67,822,000 | 4,464 |
Loan loss allowance | $1,011,000 | 4,634 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $870,000 | 5,318 |
Other real estate owned | $0 | 5,295 |
Goodwill and other intangibles | $464,000 | 1,941 |
All other assets | $1,096,000 | 5,904 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $118,278,000 | 4,508 |
Total liabilities | $103,060,000 | 4,569 |
Total deposits | $102,337,000 | 4,453 |
Interest-bearing deposits | $92,024,000 | 4,211 |
Deposits held in domestic offices | $102,337,000 | 4,451 |
% insured | 80.51% | 6,128 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $723,000 | 3,816 |
Total equity capital | $15,218,000 | 3,975 |
Total bank equity capital | $15,218,000 | 3,974 |
Perpetual preferred stock | $3,132,000 | 160 |
Common stock | $11,748,000 | 420 |
Surplus | $73,000 | 6,778 |
Undivided profits | $265,000 | 6,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $256,000 | 6,146 |
Earning assets | $114,829,000 | 4,338 |
Long-term assets (5+ years) | $33,355,000 | 4,017 |
Average Assets, year-to-date | $117,119,500 | 4,512 |
Average Assets, quarterly | $117,119,500 | 4,512 |
Volatile liabilities | $5,908,000 | 4,229 |
Insider loans | $148,000 | 5,845 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $1,013,000 | 1,274 |
Unused loan commitments | $22,611,000 | 2,426 |
Tier 1 (core) risk-based capital | $15,169,000 | 3,810 |
Tier 2 risk-based capital | $836,000 | 4,462 |
Total risk weighted assets | $66,707,000 | 4,737 |
Total unused commitments | $22,611,000 | 2,426 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 18 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $116,061,000 | 4,547 |
Cash and due from depository institutions | $42,024,000 | 5,580 |
Interest-bearing balances | $40,571,000 | 991 |
Securities | $3,004,000 | 6,685 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $68,714,000 | 4,485 |
Loan loss allowance | $995,000 | 4,641 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $874,000 | 5,330 |
Other real estate owned | $0 | 5,580 |
Goodwill and other intangibles | $474,000 | 1,935 |
All other assets | $971,000 | 6,183 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $116,061,000 | 4,547 |
Total liabilities | $100,995,000 | 4,607 |
Total deposits | $100,416,000 | 4,470 |
Interest-bearing deposits | $90,145,000 | 4,240 |
Deposits held in domestic offices | $100,416,000 | 4,468 |
% insured | 87.30% | 4,699 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $579,000 | 4,239 |
Total equity capital | $15,066,000 | 3,987 |
Total bank equity capital | $15,066,000 | 3,987 |
Perpetual preferred stock | $3,132,000 | 158 |
Common stock | $11,663,000 | 423 |
Surplus | $36,000 | 6,842 |
Undivided profits | $235,000 | 6,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 5,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $199,000 | 698 |
Income earned, not collected on loans | $270,000 | 6,166 |
Earning assets | $112,289,000 | 4,376 |
Long-term assets (5+ years) | $23,594,000 | 4,155 |
Average Assets, year-to-date | $106,775,400 | 4,712 |
Average Assets, quarterly | $115,980,500 | 4,536 |
Volatile liabilities | $5,927,000 | 4,360 |
Insider loans | $154,000 | 5,853 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $17,622,000 | 2,756 |
Tier 1 (core) risk-based capital | $15,018,000 | 3,832 |
Tier 2 risk-based capital | $828,000 | 4,508 |
Total risk weighted assets | $66,086,000 | 4,795 |
Total unused commitments | $17,622,000 | 2,756 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 18 | 5,622 |
Assets and Liabilities | ||
Total Assets: | $115,900,000 | 4,579 |
Cash and due from depository institutions | $47,548,000 | 5,622 |
Interest-bearing balances | $46,831,000 | 917 |
Securities | $2,005,000 | 6,902 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $64,364,000 | 4,681 |
Loan loss allowance | $883,000 | 4,936 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $750,000 | 5,557 |
Other real estate owned | $0 | 5,622 |
Goodwill and other intangibles | $404,000 | 2,043 |
All other assets | $829,000 | 6,486 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $115,900,000 | 4,579 |
Total liabilities | $101,106,000 | 4,606 |
Total deposits | $100,342,000 | 4,481 |
Interest-bearing deposits | $88,687,000 | 4,311 |
Deposits held in domestic offices | $100,342,000 | 4,479 |
% insured | 84.38% | 5,592 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $764,000 | 3,933 |
Total equity capital | $14,794,000 | 4,072 |
Total bank equity capital | $14,794,000 | 4,072 |
Perpetual preferred stock | $3,132,000 | 158 |
Common stock | $11,663,000 | 428 |
Surplus | $0 | 6,919 |
Undivided profits | $-1,000 | 6,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $231,000 | 6,523 |
Earning assets | $113,200,000 | 4,363 |
Long-term assets (5+ years) | $26,438,000 | 3,879 |
Average Assets, year-to-date | $104,454,000 | 4,803 |
Average Assets, quarterly | $110,916,500 | 4,665 |
Volatile liabilities | $6,159,000 | 4,331 |
Insider loans | $145,000 | 5,970 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $18,883,000 | 2,650 |
Tier 1 (core) risk-based capital | $14,755,000 | 3,876 |
Tier 2 risk-based capital | $777,000 | 4,688 |
Total risk weighted assets | $62,066,000 | 4,977 |
Total unused commitments | $18,883,000 | 2,652 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 17 | 5,804 |
Assets and Liabilities | ||
Total Assets: | $105,933,000 | 4,815 |
Cash and due from depository institutions | $35,929,000 | 5,804 |
Interest-bearing balances | $35,007,000 | 1,080 |
Securities | $1,002,000 | 7,121 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $67,159,000 | 4,625 |
Loan loss allowance | $1,671,000 | 3,596 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $659,000 | 5,757 |
Other real estate owned | $0 | 5,804 |
Goodwill and other intangibles | $323,000 | 2,182 |
All other assets | $861,000 | 6,469 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $105,933,000 | 4,815 |
Total liabilities | $94,571,000 | 4,801 |
Total deposits | $93,918,000 | 4,669 |
Interest-bearing deposits | $80,184,000 | 4,607 |
Deposits held in domestic offices | $93,918,000 | 4,667 |
% insured | 85.38% | 5,445 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $653,000 | 4,060 |
Total equity capital | $11,362,000 | 4,774 |
Total bank equity capital | $11,362,000 | 4,773 |
Perpetual preferred stock | $0 | 222 |
Common stock | $15,167,000 | 320 |
Surplus | $873,000 | 6,119 |
Undivided profits | $-4,678,000 | 6,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $277,000 | 6,284 |
Earning assets | $103,168,000 | 4,648 |
Long-term assets (5+ years) | $27,017,000 | 3,823 |
Average Assets, year-to-date | $100,638,670 | 4,947 |
Average Assets, quarterly | $104,213,000 | 4,867 |
Volatile liabilities | $5,846,000 | 4,448 |
Insider loans | $148,000 | 6,025 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $19,965,000 | 2,579 |
Tier 1 (core) risk-based capital | $11,328,000 | 4,616 |
Tier 2 risk-based capital | $797,000 | 4,650 |
Total risk weighted assets | $62,870,000 | 4,980 |
Total unused commitments | $19,965,000 | 2,584 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $102,493,000 | 4,944 |
Cash and due from depository institutions | $31,225,000 | 5,974 |
Interest-bearing balances | $30,561,000 | 1,277 |
Securities | $981,000 | 7,177 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $68,510,000 | 4,602 |
Loan loss allowance | $1,271,000 | 4,197 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $689,000 | 5,756 |
Other real estate owned | $0 | 5,974 |
Goodwill and other intangibles | $215,000 | 2,377 |
All other assets | $873,000 | 6,524 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $102,493,000 | 4,944 |
Total liabilities | $91,458,000 | 4,942 |
Total deposits | $89,801,000 | 4,848 |
Interest-bearing deposits | $78,186,000 | 4,732 |
Deposits held in domestic offices | $89,801,000 | 4,847 |
% insured | 90.08% | 4,088 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,114,000 | 4,112 |
Subordinated debt | $0 | 214 |
All other liabilities | $543,000 | 4,348 |
Total equity capital | $11,035,000 | 4,817 |
Total bank equity capital | $11,035,000 | 4,815 |
Perpetual preferred stock | $0 | 224 |
Common stock | $15,167,000 | 318 |
Surplus | $837,000 | 6,188 |
Undivided profits | $-4,969,000 | 6,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $276,000 | 6,308 |
Earning assets | $100,052,000 | 4,761 |
Long-term assets (5+ years) | $28,646,000 | 3,649 |
Average Assets, year-to-date | $97,991,500 | 5,057 |
Average Assets, quarterly | $97,991,500 | 5,057 |
Volatile liabilities | $6,691,000 | 4,288 |
Insider loans | $94,000 | 6,307 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $24,686,000 | 2,229 |
Tier 1 (core) risk-based capital | $11,032,000 | 4,691 |
Tier 2 risk-based capital | $820,000 | 4,610 |
Total risk weighted assets | $65,134,000 | 4,935 |
Total unused commitments | $24,686,000 | 2,230 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $93,490,000 | 5,227 |
Cash and due from depository institutions | $25,173,000 | 6,179 |
Interest-bearing balances | $24,419,000 | 1,396 |
Securities | $975,000 | 7,229 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $65,692,000 | 4,809 |
Loan loss allowance | $921,000 | 4,901 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $720,000 | 5,769 |
Other real estate owned | $0 | 6,179 |
Goodwill and other intangibles | $140,000 | 2,556 |
All other assets | $790,000 | 6,780 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $93,490,000 | 5,227 |
Total liabilities | $82,779,000 | 5,227 |
Total deposits | $79,012,000 | 5,206 |
Interest-bearing deposits | $69,541,000 | 5,074 |
Deposits held in domestic offices | $79,012,000 | 5,205 |
% insured | 84.99% | 5,525 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,384,000 | 3,568 |
Subordinated debt | $0 | 220 |
All other liabilities | $383,000 | 5,104 |
Total equity capital | $10,711,000 | 4,906 |
Total bank equity capital | $10,711,000 | 4,905 |
Perpetual preferred stock | $0 | 224 |
Common stock | $15,148,000 | 318 |
Surplus | $800,000 | 6,270 |
Undivided profits | $-5,237,000 | 7,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $230,000 | 6,704 |
Earning assets | $91,086,000 | 5,038 |
Long-term assets (5+ years) | $24,435,000 | 3,888 |
Average Assets, year-to-date | $83,802,800 | 5,472 |
Average Assets, quarterly | $96,309,000 | 5,126 |
Volatile liabilities | $36,784,000 | 3,250 |
Insider loans | $101,000 | 6,383 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $21,069,000 | 2,456 |
Tier 1 (core) risk-based capital | $10,722,000 | 4,792 |
Tier 2 risk-based capital | $785,000 | 4,749 |
Total risk weighted assets | $62,658,000 | 5,114 |
Total unused commitments | $21,069,000 | 2,456 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 16 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $99,128,000 | 5,115 |
Cash and due from depository institutions | $30,954,000 | 6,110 |
Interest-bearing balances | $30,355,000 | 1,186 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $66,491,000 | 4,859 |
Loan loss allowance | $921,000 | 4,927 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $751,000 | 5,793 |
Other real estate owned | $0 | 6,110 |
Goodwill and other intangibles | $15,000 | 2,951 |
All other assets | $917,000 | 6,723 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $99,128,000 | 5,115 |
Total liabilities | $89,106,000 | 5,072 |
Total deposits | $79,905,000 | 5,190 |
Interest-bearing deposits | $69,544,000 | 5,109 |
Deposits held in domestic offices | $79,905,000 | 5,188 |
% insured | 82.34% | 5,694 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,674,000 | 2,560 |
Subordinated debt | $0 | 233 |
All other liabilities | $527,000 | 4,907 |
Total equity capital | $10,022,000 | 5,235 |
Total bank equity capital | $10,022,000 | 5,234 |
Perpetual preferred stock | $0 | 229 |
Common stock | $15,099,000 | 323 |
Surplus | $765,000 | 6,414 |
Undivided profits | $-5,842,000 | 7,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $223,000 | 6,932 |
Earning assets | $96,846,000 | 4,899 |
Long-term assets (5+ years) | $23,160,000 | 3,913 |
Average Assets, year-to-date | $81,381,000 | 5,622 |
Average Assets, quarterly | $92,381,500 | 5,307 |
Volatile liabilities | $43,437,000 | 2,937 |
Insider loans | $378,000 | 5,443 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $20,845,000 | 2,554 |
Tier 1 (core) risk-based capital | $10,022,000 | 5,050 |
Tier 2 risk-based capital | $811,000 | 4,755 |
Total risk weighted assets | $64,778,000 | 5,098 |
Total unused commitments | $20,845,000 | 2,555 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $85,635,000 | 5,534 |
Cash and due from depository institutions | $21,982,000 | 6,158 |
Interest-bearing balances | $21,523,000 | 1,522 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $62,039,000 | 5,062 |
Loan loss allowance | $921,000 | 4,938 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $790,000 | 5,781 |
Other real estate owned | $0 | 6,158 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $824,000 | 6,906 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $85,635,000 | 5,534 |
Total liabilities | $75,704,000 | 5,549 |
Total deposits | $74,158,000 | 5,424 |
Interest-bearing deposits | $65,630,000 | 5,286 |
Deposits held in domestic offices | $74,158,000 | 5,423 |
% insured | 83.81% | 5,510 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,049,000 | 4,567 |
Subordinated debt | $0 | 241 |
All other liabilities | $497,000 | 4,889 |
Total equity capital | $9,931,000 | 5,254 |
Total bank equity capital | $9,931,000 | 5,253 |
Perpetual preferred stock | $0 | 222 |
Common stock | $15,099,000 | 323 |
Surplus | $730,000 | 6,500 |
Undivided profits | $-5,898,000 | 7,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $206,000 | 7,044 |
Earning assets | $83,562,000 | 5,343 |
Long-term assets (5+ years) | $20,717,000 | 4,080 |
Average Assets, year-to-date | $75,465,330 | 5,822 |
Average Assets, quarterly | $83,824,000 | 5,587 |
Volatile liabilities | $31,705,000 | 3,750 |
Insider loans | $260,000 | 5,887 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $17,192,000 | 2,923 |
Tier 1 (core) risk-based capital | $9,931,000 | 5,093 |
Tier 2 risk-based capital | $694,000 | 5,165 |
Total risk weighted assets | $55,530,000 | 5,516 |
Total unused commitments | $17,192,000 | 2,926 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $82,013,000 | 5,720 |
Cash and due from depository institutions | $21,227,000 | 6,364 |
Interest-bearing balances | $19,866,000 | 1,626 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $59,115,000 | 5,239 |
Loan loss allowance | $759,000 | 5,407 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $830,000 | 5,803 |
Other real estate owned | $0 | 6,364 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $841,000 | 6,991 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $82,013,000 | 5,720 |
Total liabilities | $71,938,000 | 5,731 |
Total deposits | $71,566,000 | 5,580 |
Interest-bearing deposits | $59,663,000 | 5,590 |
Deposits held in domestic offices | $71,566,000 | 5,579 |
% insured | 78.76% | 6,463 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $372,000 | 5,460 |
Total equity capital | $10,075,000 | 5,232 |
Total bank equity capital | $10,075,000 | 5,231 |
Perpetual preferred stock | $0 | 220 |
Common stock | $15,003,000 | 323 |
Surplus | $697,000 | 6,647 |
Undivided profits | $-5,625,000 | 7,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $180,000 | 7,297 |
Earning assets | $78,981,000 | 5,568 |
Long-term assets (5+ years) | $20,494,000 | 4,126 |
Average Assets, year-to-date | $70,380,500 | 6,035 |
Average Assets, quarterly | $70,380,500 | 6,035 |
Volatile liabilities | $25,766,000 | 4,309 |
Insider loans | $202,000 | 6,188 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,990,000 | 3,928 |
Tier 1 (core) risk-based capital | $10,075,000 | 5,101 |
Tier 2 risk-based capital | $630,000 | 5,408 |
Total risk weighted assets | $50,287,000 | 5,794 |
Total unused commitments | $10,990,000 | 3,930 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 15 | 6,420 |
Assets and Liabilities | ||
Total Assets: | $58,748,000 | 6,472 |
Cash and due from depository institutions | $544,000 | 6,420 |
Interest-bearing balances | $0 | 7,263 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $9,485,000 | 914 |
Net loans & leases | $47,049,000 | 5,824 |
Loan loss allowance | $619,000 | 5,818 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $876,000 | 5,773 |
Other real estate owned | $0 | 6,420 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $794,000 | 7,167 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $58,748,000 | 6,472 |
Total liabilities | $48,387,000 | 6,596 |
Total deposits | $48,064,000 | 6,499 |
Interest-bearing deposits | $39,343,000 | 6,532 |
Deposits held in domestic offices | $48,064,000 | 6,499 |
% insured | 80.88% | 6,176 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $323,000 | 5,764 |
Total equity capital | $10,361,000 | 5,150 |
Total bank equity capital | $10,361,000 | 5,148 |
Perpetual preferred stock | $0 | 219 |
Common stock | $15,003,000 | 316 |
Surplus | $662,000 | 6,738 |
Undivided profits | $-5,304,000 | 7,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $135,000 | 7,601 |
Earning assets | $56,534,000 | 6,334 |
Long-term assets (5+ years) | $15,598,000 | 4,644 |
Average Assets, year-to-date | $44,057,400 | 6,941 |
Average Assets, quarterly | $53,701,500 | 6,631 |
Volatile liabilities | $15,990,000 | 5,397 |
Insider loans | $229,000 | 6,159 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,426,000 | 3,854 |
Tier 1 (core) risk-based capital | $10,361,000 | 5,027 |
Tier 2 risk-based capital | $521,000 | 5,826 |
Total risk weighted assets | $41,604,000 | 6,240 |
Total unused commitments | $11,426,000 | 3,856 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 13 | 6,810 |
Assets and Liabilities | ||
Total Assets: | $48,655,000 | 6,846 |
Cash and due from depository institutions | $4,804,000 | 6,810 |
Interest-bearing balances | $4,165,000 | 3,325 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $42,331,000 | 6,078 |
Loan loss allowance | $537,000 | 6,053 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $919,000 | 5,764 |
Other real estate owned | $0 | 6,810 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $601,000 | 7,265 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $48,655,000 | 6,846 |
Total liabilities | $38,034,000 | 7,032 |
Total deposits | $37,691,000 | 6,944 |
Interest-bearing deposits | $29,656,000 | 7,020 |
Deposits held in domestic offices | $37,691,000 | 6,944 |
% insured | 80.53% | 6,405 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $343,000 | 6,122 |
Total equity capital | $10,621,000 | 5,193 |
Total bank equity capital | $10,621,000 | 5,191 |
Perpetual preferred stock | $0 | 212 |
Common stock | $15,003,000 | 310 |
Surplus | $628,000 | 6,832 |
Undivided profits | $-5,010,000 | 7,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $116,000 | 7,808 |
Earning assets | $46,496,000 | 6,751 |
Long-term assets (5+ years) | $15,153,000 | 4,690 |
Average Assets, year-to-date | $40,384,750 | 7,127 |
Average Assets, quarterly | $45,825,500 | 6,956 |
Volatile liabilities | $12,304,000 | 5,984 |
Insider loans | $196,000 | 6,296 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,477,000 | 5,454 |
Tier 1 (core) risk-based capital | $10,621,000 | 5,037 |
Tier 2 risk-based capital | $498,000 | 5,907 |
Total risk weighted assets | $39,815,000 | 6,370 |
Total unused commitments | $5,477,000 | 5,455 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 12 | 7,039 |
Assets and Liabilities | ||
Total Assets: | $42,996,000 | 7,123 |
Cash and due from depository institutions | $1,128,000 | 7,039 |
Interest-bearing balances | $0 | 7,302 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $8,045,000 | 1,264 |
Net loans & leases | $32,303,000 | 6,611 |
Loan loss allowance | $394,000 | 6,609 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $953,000 | 5,787 |
Other real estate owned | $0 | 7,039 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $567,000 | 7,371 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $42,996,000 | 7,123 |
Total liabilities | $31,947,000 | 7,347 |
Total deposits | $31,632,000 | 7,279 |
Interest-bearing deposits | $24,923,000 | 7,344 |
Deposits held in domestic offices | $31,632,000 | 7,278 |
% insured | 65.37% | 6,706 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $315,000 | 6,299 |
Total equity capital | $11,049,000 | 5,064 |
Total bank equity capital | $11,049,000 | 5,063 |
Perpetual preferred stock | $0 | 213 |
Common stock | $15,003,000 | 310 |
Surplus | $595,000 | 6,968 |
Undivided profits | $-4,549,000 | 7,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $84,000 | 8,001 |
Earning assets | $40,348,000 | 7,072 |
Long-term assets (5+ years) | $12,289,000 | 5,045 |
Average Assets, year-to-date | $37,628,000 | 7,307 |
Average Assets, quarterly | $41,283,500 | 7,174 |
Volatile liabilities | $9,764,000 | 6,388 |
Insider loans | $216,000 | 6,290 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,255,000 | 5,328 |
Tier 1 (core) risk-based capital | $11,049,000 | 4,958 |
Tier 2 risk-based capital | $409,000 | 6,293 |
Total risk weighted assets | $34,613,000 | 6,690 |
Total unused commitments | $6,255,000 | 5,333 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 10 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $39,571,000 | 7,279 |
Cash and due from depository institutions | $1,188,000 | 7,364 |
Interest-bearing balances | $0 | 7,240 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $11,810,000 | 1,024 |
Net loans & leases | $25,060,000 | 7,039 |
Loan loss allowance | $301,000 | 7,059 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $964,000 | 5,812 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $549,000 | 7,425 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $39,571,000 | 7,279 |
Total liabilities | $28,033,000 | 7,558 |
Total deposits | $27,733,000 | 7,485 |
Interest-bearing deposits | $20,882,000 | 7,588 |
Deposits held in domestic offices | $27,733,000 | 7,485 |
% insured | 64.59% | 6,828 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $300,000 | 6,285 |
Total equity capital | $11,538,000 | 4,979 |
Total bank equity capital | $11,538,000 | 4,978 |
Perpetual preferred stock | $0 | 193 |
Common stock | $15,003,000 | 306 |
Surplus | $563,000 | 7,026 |
Undivided profits | $-4,028,000 | 7,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $70,000 | 8,086 |
Earning assets | $36,870,000 | 7,231 |
Long-term assets (5+ years) | $9,487,000 | 5,473 |
Average Assets, year-to-date | $34,944,000 | 7,450 |
Average Assets, quarterly | $34,944,000 | 7,450 |
Volatile liabilities | $8,653,000 | 6,560 |
Insider loans | $148,000 | 6,577 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,062,000 | 5,187 |
Tier 1 (core) risk-based capital | $11,538,000 | 4,844 |
Tier 2 risk-based capital | $318,000 | 6,759 |
Total risk weighted assets | $27,294,000 | 7,101 |
Total unused commitments | $7,062,000 | 5,189 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 8 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $30,317,000 | 7,686 |
Cash and due from depository institutions | $435,000 | 7,696 |
Interest-bearing balances | $0 | 7,069 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 1,270 |
Net loans & leases | $20,548,000 | 7,369 |
Loan loss allowance | $244,000 | 7,326 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,005,000 | 5,796 |
Other real estate owned | $0 | 7,696 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $529,000 | 7,552 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $30,317,000 | 7,686 |
Total liabilities | $18,370,000 | 7,965 |
Total deposits | $18,115,000 | 7,932 |
Interest-bearing deposits | $14,730,000 | 7,901 |
Deposits held in domestic offices | $18,115,000 | 7,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $255,000 | 6,629 |
Total equity capital | $11,947,000 | 4,860 |
Total bank equity capital | $11,947,000 | 4,860 |
Perpetual preferred stock | $0 | 141 |
Common stock | $15,003,000 | 306 |
Surplus | $448,000 | 7,215 |
Undivided profits | $-3,504,000 | 7,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $61,000 | 8,163 |
Earning assets | $28,348,000 | 7,639 |
Long-term assets (5+ years) | $3,081,000 | 6,661 |
Average Assets, year-to-date | $22,119,000 | 7,942 |
Average Assets, quarterly | $26,860,500 | 7,800 |
Volatile liabilities | $4,982,000 | 7,303 |
Insider loans | $207,000 | 6,420 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,812,000 | 5,250 |
Tier 1 (core) risk-based capital | $11,947,000 | 4,731 |
Tier 2 risk-based capital | $260,000 | 7,090 |
Total risk weighted assets | $24,321,000 | 7,321 |
Total unused commitments | $6,812,000 | 5,255 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 8 | 7,760 |
Assets and Liabilities | ||
Total Assets: | $23,404,000 | 7,982 |
Cash and due from depository institutions | $584,000 | 7,760 |
Interest-bearing balances | $0 | 6,794 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $7,005,000 | 1,713 |
Net loans & leases | $14,159,000 | 7,776 |
Loan loss allowance | $180,000 | 7,656 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,038,000 | 5,770 |
Other real estate owned | $0 | 7,760 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $618,000 | 7,466 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $23,404,000 | 7,982 |
Total liabilities | $10,991,000 | 8,238 |
Total deposits | $10,607,000 | 8,223 |
Interest-bearing deposits | $7,113,000 | 8,226 |
Deposits held in domestic offices | $10,607,000 | 8,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $384,000 | 6,056 |
Total equity capital | $12,413,000 | 4,774 |
Total bank equity capital | $12,413,000 | 4,774 |
Perpetual preferred stock | $0 | 110 |
Common stock | $15,003,000 | 302 |
Surplus | $372,000 | 7,377 |
Undivided profits | $-2,962,000 | 7,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $56,000 | 8,251 |
Earning assets | $21,164,000 | 7,976 |
Long-term assets (5+ years) | $3,091,000 | 6,668 |
Average Assets, year-to-date | $19,386,330 | 8,098 |
Average Assets, quarterly | $21,022,000 | 8,058 |
Volatile liabilities | $2,219,000 | 7,918 |
Insider loans | $88,000 | 6,970 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,277,000 | 5,561 |
Tier 1 (core) risk-based capital | $12,413,000 | 4,671 |
Tier 2 risk-based capital | $180,000 | 7,562 |
Total risk weighted assets | $15,624,000 | 7,865 |
Total unused commitments | $6,277,000 | 5,564 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 8 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $18,640,000 | 8,192 |
Cash and due from depository institutions | $120,000 | 7,826 |
Interest-bearing balances | $0 | 6,776 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $7,605,000 | 1,587 |
Net loans & leases | $9,473,000 | 8,085 |
Loan loss allowance | $120,000 | 7,994 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $861,000 | 6,088 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $581,000 | 7,546 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $18,640,000 | 8,192 |
Total liabilities | $5,853,000 | 8,395 |
Total deposits | $5,685,000 | 8,377 |
Interest-bearing deposits | $2,539,000 | 8,360 |
Deposits held in domestic offices | $5,685,000 | 8,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $168,000 | 7,430 |
Total equity capital | $12,787,000 | 4,679 |
Total bank equity capital | $12,787,000 | 4,679 |
Perpetual preferred stock | $0 | 107 |
Common stock | $15,003,000 | 297 |
Surplus | $335,000 | 7,462 |
Undivided profits | $-2,551,000 | 8,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $15,000 | 8,394 |
Earning assets | $17,078,000 | 8,167 |
Long-term assets (5+ years) | $3,099,000 | 6,709 |
Average Assets, year-to-date | $17,377,500 | 8,220 |
Average Assets, quarterly | $17,377,500 | 8,230 |
Volatile liabilities | $381,000 | 8,334 |
Insider loans | $3,000 | 7,545 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,341,000 | 6,251 |
Tier 1 (core) risk-based capital | $12,787,000 | 4,593 |
Tier 2 risk-based capital | $120,000 | 7,947 |
Total risk weighted assets | $12,426,000 | 8,076 |
Total unused commitments | $4,341,000 | 6,251 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 8 | 7,870 |
Assets and Liabilities | ||
Total Assets: | $16,115,000 | 8,309 |
Cash and due from depository institutions | $73,000 | 7,870 |
Interest-bearing balances | $0 | 6,734 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $14,710,000 | 1,173 |
Net loans & leases | $0 | 8,432 |
Loan loss allowance | $0 | 8,403 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $793,000 | 6,233 |
Other real estate owned | $0 | 7,870 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $539,000 | 7,594 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $16,115,000 | 8,309 |
Total liabilities | $2,805,000 | 8,463 |
Total deposits | $638,000 | 8,455 |
Interest-bearing deposits | $125,000 | 8,467 |
Deposits held in domestic offices | $638,000 | 8,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,830,000 | 4,717 |
Subordinated debt | $0 | 251 |
All other liabilities | $337,000 | 6,533 |
Total equity capital | $13,310,000 | 4,633 |
Total bank equity capital | $13,310,000 | 4,633 |
Perpetual preferred stock | $0 | 108 |
Common stock | $15,003,000 | 296 |
Surplus | $298,000 | 7,550 |
Undivided profits | $-1,991,000 | 8,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $7,000 | 8,445 |
Earning assets | $14,710,000 | 8,286 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $16,115,000 | 8,298 |
Average Assets, quarterly | $16,115,000 | 8,298 |
Volatile liabilities | $0 | 8,430 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $0 | 8,275 |
Tier 1 (core) risk-based capital | $13,310,000 | 4,472 |
Tier 2 risk-based capital | $0 | 8,403 |
Total risk weighted assets | $4,347,000 | 8,433 |
Total unused commitments | $0 | 8,275 |
Derivatives | $0 | 1,109 |